TI
Trexquant Investment’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
45,258
-74,264
| -62% | -$4.46M | 0.03% | 777 |
|
|
2025
Q1 | $10.7M | Buy |
119,522
+95,267
| +393% | +$8.5M | 0.12% | 228 |
|
|
2024
Q4 | $1.88M | Buy |
+24,255
| New | +$1.88M | 0.02% | 884 |
|
|
2024
Q1 | – | Sell |
-28,960
| Closed | -$3.39M | – | 1678 |
|
|
2023
Q4 | $3.39M | Sell |
28,960
-29,131
| -50% | -$3.41M | 0.08% | 373 |
|
|
2023
Q3 | $5.67M | Buy |
58,091
+30,700
| +112% | +$3M | 0.14% | 201 |
|
|
2023
Q2 | $3.26M | Sell |
27,391
-14,000
| -34% | -$1.67M | 0.09% | 334 |
|
|
2023
Q1 | $5.03M | Buy |
41,391
+26,873
| +185% | +$3.27M | 0.14% | 188 |
|
|
2022
Q4 | $1.65M | Buy |
14,518
+6,610
| +84% | +$751K | 0.05% | 477 |
|
|
2022
Q3 | $807K | Sell |
7,908
-2,855
| -27% | -$291K | 0.03% | 614 |
|
|
2022
Q2 | $1.07M | Buy |
10,763
+4,504
| +72% | +$449K | 0.05% | 486 |
|
|
2022
Q1 | $629K | Sell |
6,259
-4,324
| -41% | -$435K | 0.03% | 661 |
|
|
2021
Q4 | $1.25M | Buy |
10,583
+8,489
| +405% | +$1M | 0.08% | 330 |
|
|
2021
Q3 | $232K | Sell |
2,094
-8,945
| -81% | -$991K | 0.02% | 882 |
|
|
2021
Q2 | $998K | Buy |
11,039
+5,249
| +91% | +$475K | 0.08% | 310 |
|
|
2021
Q1 | $485K | Buy |
5,790
+1,302
| +29% | +$109K | 0.04% | 518 |
|
|
2020
Q4 | $365K | Buy |
+4,488
| New | +$365K | 0.04% | 580 |
|
|
2020
Q3 | – | Sell |
-14,119
| Closed | -$914K | – | 1446 |
|
|
2020
Q2 | $914K | Sell |
14,119
-38,696
| -73% | -$2.51M | 0.06% | 426 |
|
|
2020
Q1 | $1.97M | Buy |
52,815
+50,001
| +1,777% | +$1.87M | 0.14% | 221 |
|
|
2019
Q4 | $242K | Buy |
2,814
+576
| +26% | +$49.5K | 0.01% | 837 |
|
|
2019
Q3 | $221K | Buy |
+2,238
| New | +$221K | 0.02% | 715 |
|
|
2018
Q4 | – | Sell |
-5,125
| Closed | -$604K | – | 1227 |
|
|
2018
Q3 | $604K | Buy |
+5,125
| New | +$604K | 0.05% | 487 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$490K | – | 949 |
|
|
2017
Q2 | $490K | Buy |
+6,900
| New | +$490K | 0.13% | 256 |
|
|
2017
Q1 | – | Sell |
-6,186
| Closed | -$439K | – | 1241 |
|
|
2016
Q4 | $439K | Sell |
6,186
-914
| -13% | -$64.9K | 0.07% | 500 |
|
|
2016
Q3 | $516K | Buy |
+7,100
| New | +$516K | 0.12% | 305 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$566K | – | 1197 |
|
|
2015
Q3 | $566K | Buy |
+12,900
| New | +$566K | 0.05% | 674 |
|